Diamondback Energy (Brazil) Performance
| F1AN34 Stock | BRL 426.12 21.88 4.88% |
Diamondback Energy has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0604, which means not very significant fluctuations relative to the market. As returns on the market increase, Diamondback Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diamondback Energy is expected to be smaller as well. Diamondback Energy right now shows a risk of 2.04%. Please confirm Diamondback Energy semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Diamondback Energy will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Diamondback Energy are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Diamondback Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.40 | |
| Fifty Two Week Low | 67.17 | |
| Fifty Two Week High | 313.05 | |
| Trailing Annual Dividend Yield | 0.52% |
Diamondback |
Diamondback Energy Relative Risk vs. Return Landscape
If you would invest 41,454 in Diamondback Energy on December 2, 2025 and sell it today you would earn a total of 1,158 from holding Diamondback Energy or generate 2.79% return on investment over 90 days. Diamondback Energy is generating 0.0676% of daily returns and assumes 2.0397% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Diamondback, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Diamondback Energy Target Price Odds to finish over Current Price
The tendency of Diamondback Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 426.12 | 90 days | 426.12 | about 31.73 |
Based on a normal probability distribution, the odds of Diamondback Energy to move above the current price in 90 days from now is about 31.73 (This Diamondback Energy probability density function shows the probability of Diamondback Stock to fall within a particular range of prices over 90 days) .
Diamondback Energy Price Density |
| Price |
Predictive Modules for Diamondback Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Diamondback Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Diamondback Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Diamondback Energy is not an exception. The market had few large corrections towards the Diamondback Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Diamondback Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Diamondback Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 18.22 | |
Ir | Information ratio | 0.04 |
Diamondback Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Diamondback Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Diamondback Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Diamondback Energy has accumulated 7.66 B in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Diamondback Energy has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Diamondback Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Diamondback Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diamondback Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diamondback to invest in growth at high rates of return. When we think about Diamondback Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.94 B. Net Loss for the year was (4.02 B) with profit before overhead, payroll, taxes, and interest of 2 B. |
Diamondback Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Diamondback Stock often depends not only on the future outlook of the current and potential Diamondback Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Diamondback Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 1.55 | |
| Float Shares | 169.39M | |
| Average Daily Volume Last 10 Day | 541 | |
| Average Daily Volume In Three Month | 269 | |
| Trailing Annual Dividend Yield | 0.52% |
Diamondback Energy Fundamentals Growth
Diamondback Stock prices reflect investors' perceptions of the future prospects and financial health of Diamondback Energy, and Diamondback Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Diamondback Stock performance.
| Return On Equity | -31.18 | |||
| Return On Asset | 0.02 | |||
| Profit Margin | (136.95) % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 49.41 B | |||
| Shares Outstanding | 362 M | |||
| Price To Book | 5.06 X | |||
| Price To Sales | 37.28 X | |||
| Revenue | 2.94 B | |||
| EBITDA | 1.18 B | |||
| Cash And Equivalents | 121 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 7.66 B | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 58.97 X | |||
| Cash Flow From Operations | 1.89 B | |||
| Earnings Per Share | (126.62) X | |||
About Diamondback Energy Performance
By analyzing Diamondback Energy's fundamental ratios, stakeholders can gain valuable insights into Diamondback Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diamondback Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Diamondback Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas. DIAMONDBACK DRN operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 732 people.Things to note about Diamondback Energy performance evaluation
Checking the ongoing alerts about Diamondback Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diamondback Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamondback Energy has accumulated 7.66 B in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Diamondback Energy has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Diamondback Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Diamondback Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diamondback Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diamondback to invest in growth at high rates of return. When we think about Diamondback Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.94 B. Net Loss for the year was (4.02 B) with profit before overhead, payroll, taxes, and interest of 2 B. |
- Analyzing Diamondback Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Diamondback Energy's stock is overvalued or undervalued compared to its peers.
- Examining Diamondback Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Diamondback Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamondback Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamondback Energy's stock. These opinions can provide insight into Diamondback Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Diamondback Stock analysis
When running Diamondback Energy's price analysis, check to measure Diamondback Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diamondback Energy is operating at the current time. Most of Diamondback Energy's value examination focuses on studying past and present price action to predict the probability of Diamondback Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamondback Energy's price. Additionally, you may evaluate how the addition of Diamondback Energy to your portfolios can decrease your overall portfolio volatility.
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